Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHD: generated Aug 1, 2026, 4:39 PM (as of 2026-05-31); AOA: generated Aug 1, 2026, 9:14 AM (as of 2026-07-30).

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SPHD vs AOA

Historical snapshot · Current snapshot

Portfolio statistics

SPHD

Largest holding: VZ · 3.471%
Top 10 concentration: 26.67%
Gross exposure: 26.67%
Net exposure: 26.67%

AOA

Largest holding: IVV · 45.48%
Top 10 concentration: 100.01%
Gross exposure: 100.01%
Net exposure: 100.01%

Holdings overlap

Based on returned holdings.

ETF A

SPHD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: VZ · 3.471%

0.000%weighted overlap

ETF B

AOA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: IVV · 45.48%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only SPHD 9Shared 0Only AOA 10

Largest allocation differences

IVVISHARES CORE S&P ETF TRUST45.48% gap

0.000%45.48%

IDEVISHARES CORE MSCI INT DEVEL ETF23.00% gap

0.000%23.00%

IUSBISHARES CORE UNIV USD BOND ETF16.21% gap

0.000%16.21%

IEMGISHARES CORE MSCI EMERGING MARKETS8.471% gap

0.000%8.471%

VZVerizon Communications Inc.3.471% gap

3.471%0.000%

MOAltria Group, Inc.3.433% gap

3.433%0.000%

DOCHealthpeak Properties, Inc.3.222% gap

3.222%0.000%

KHCKraft Heinz Co. (The)3.014% gap

3.014%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPHD	AOA
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.